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TTEC Holdings, Inc. TTEC Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax at other companies

Conduent Incorporated logo
Conduent IncorporatedCNDT
-$250K0.0%

Other financials

Income statement

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Revenue$496.2M-7.1%
Gross profit$108.3M-9.5%
Operating income$18.5M-23.5%
Net income-$7.6M-650%
EPS (diluted)-$0.16-633%

Balance sheet

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Cash & equivalents$88.7M+4.2%
Total debt$84.4M-13.3%
Total assets$1.4B-18.2%

Cash flow

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Operating cash flow$27.5M+27.5%
CapEx$6.4M+18.4%
Free cash flow$21.1M+30.6%

Valuation

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Market cap$94.4M-54.4%
Enterprise value$90.02M-61.3%
P/S0.0×

Profitability

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Gross margin21.7%0.0pp
Operating margin-5.9%-1.4pp
Net margin-9.6%-2.5pp
FCF margin-0.4%

Returns & leverage

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Current ratio+0.1×

Where this comes from

Reported directly by TTEC Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

The official record: TTEC Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTEC Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
TTEC Holdings, Inc. (TTEC) reported other comprehensive income loss cash flow hedge gain loss after reclassification before tax of -$1.76M in Q1 2026.
How has TTEC Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax changed year-over-year?
TTEC Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax decreased by 171.2% year-over-year, from $2.47M to -$1.76M.
What is the long-term trend for TTEC Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
Over 4 years (2021 to 2025), TTEC Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax has grown at a -25.1% compound annual growth rate (CAGR), from -$11.76M to $3.71M.
What does other comprehensive income loss cash flow hedge gain loss after reclassification before tax mean?
The change in the fair value of derivative instruments designated as cash flow hedges, recognized before the impact of income taxes. This represents the unrealized gains or losses on financial instruments used to mitigate exposure to variable cash flow risks.